Invesco EQV International Equity Fund Class R6 (IGFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.29
+0.03 (0.12%)
Jul 21, 2025, 4:00 PM EDT
0.12%
Fund Assets2.50B
Expense Ratio0.86%
Min. Investment$1,000,000
Turnover28.00%
Dividend (ttm)1.70
Dividend Yield6.99%
Dividend Growth274.24%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close24.26
YTD Return10.71%
1-Year Return5.38%
5-Year Return31.34%
52-Week Low20.08
52-Week High25.85
Beta (5Y)n/a
Holdings82
Inception DateSep 24, 2012

About IGFRX

The Invesco EQV International Equity Fund R6 is an international equity mutual fund focused on providing long-term capital growth. This fund invests primarily in equities of companies located outside the United States, targeting a diversified portfolio of quality, reasonably priced international firms. The strategy employs a bottom-up approach, emphasizing companies that exhibit strong fundamentals and growth potential while maintaining an attractive valuation. Through this quality-growth methodology, the fund aims to differentiate itself from broad market benchmarks and peers, seeking to build a resilient portfolio across various market environments. Key features include an experienced management team with a consistent investment process since 1992, and a competitive expense ratio of 0.86% for the R6 share class. The fund holds positions in sectors and regions worldwide, providing investors with exposure to both developed and emerging markets. By focusing on international equities, the Invesco EQV International Equity Fund R6 plays a significant role in diversifying investors’ portfolios beyond domestic markets, helping to mitigate country-specific risks and capitalize on global growth trends.

Fund Family Invesco
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol IGFRX
Share Class Class R6
Index MSCI Europe NR USD

Performance

IGFRX had a total return of 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AIEVXClass R50.92%
AIIYXClass Y1.02%
AIIEXClass A1.27%
AIERXClass R1.52%

Top 10 Holdings

22.83% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.31%
Investor AB (publ)INVE.B3.25%
HDFC Bank LimitedHDB2.25%
RELX PLCREL2.22%
RB Global, Inc.RBA2.15%
Sony Group Corporation67582.07%
Keyence Corporation68612.06%
FinecoBank Banca Fineco S.p.A.FBK1.95%
Publicis Groupe S.A.PUB1.80%
BAE Systems plcBA1.78%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$1.7009Dec 12, 2024
Dec 13, 2023$0.4545Dec 13, 2023
Dec 16, 2022$2.4173Dec 16, 2022
Dec 16, 2021$7.0913Dec 16, 2021
Dec 11, 2020$4.2617Dec 11, 2020
Dec 13, 2019$3.6205Dec 13, 2019
Full Dividend History